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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314.00 | | 5 314.00 | 5 314.00 |
AJ Other Intangible Assets | 5 990.00 | 250.00 | 5 740.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 305 901.00 | 5 415.00 | 300 486.00 | 305 901.00 |
AT Other tangible assets | 6 673.00 | 95.00 | 6 578.00 | 6 673.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 331 877.00 | 5 760.00 | 326 118.00 | 331 877.00 |
BL Raw materials, supplies | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 38 187.00 | | 38 187.00 | 38 187.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 405 456.00 | | 405 456.00 | 405 456.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 464 730.00 | | 464 730.00 | 464 730.00 |
CO Grand total (0 to V) | 796 608.00 | 5 760.00 | 790 848.00 | 796 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 160.00 | | | -16 160.00 |
DL TOTAL (I) | 3 840.00 | | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 387 000.00 | | | 387 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 473.00 | | | 290 473.00 |
DX Trade payables and related accounts | 69 192.00 | | | 69 192.00 |
DY Tax and social security liabilities | 20 365.00 | | | 20 365.00 |
EA Other liabilities | 19 978.00 | | | 19 978.00 |
EC TOTAL (IV) | 787 008.00 | | | 787 008.00 |
EE Grand total (I to V) | 790 848.00 | | | 790 848.00 |
EG Accrued income and payables due within one year | 457 670.00 | | | 457 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 31 639.00 | | 31 639.00 | 31 639.00 |
FJ Net sales | 31 823.00 | | 31 823.00 | 31 823.00 |
FR Total operating income (I) | | | 31 823.00 | |
FU Purchases of raw materials and other supplies | | | 6 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 257.00 | |
FW Other purchases and external expenses | | | 26 734.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 11 657.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 47 409.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 823.00 | | | 31 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 983.00 | | | 47 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 160.00 | | | -16 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 473.00 | 290 473.00 | | 290 473.00 |
8B Suppliers and Related Accounts | 69 192.00 | 69 192.00 | | 69 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
VG Loans with a maturity of up to one year at origin | 387 000.00 | 59 784.00 | 243 570.00 | 387 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 365.00 | 20 365.00 | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 017.00 | 54 017.00 | 8 000.00 | 62 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 008.00 | 459 792.00 | 243 570.00 | 787 008.00 |
